Banco do Brasil S.A. (BBAS3) — Financial Flexibility Index
Banco do Brasil S.A. (BBAS3) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of R$39.31 Billion (operating CF R$37.53 Billion minus capex R$1.78 Billion) represents 0% of total liabilities (R$2.35 Trillion). Check BBAS3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banco do Brasil S.A. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Banco do Brasil S.A. across 21 annual periods. See BBAS3 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banco do Brasil S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Banco do Brasil S.A.. For the full company profile including market capitalisation, see Banco do Brasil S.A. (BBAS3) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | R$132.95 Billion | R$127.21 Billion | R$2.21 Trillion | ▲ +446.1% |
| 2023 | 0.01x | R$21.77 Billion | R$16.74 Billion | R$1.98 Trillion | ▼ -71.2% |
| 2022 | 0.04x | R$71.29 Billion | R$64.69 Billion | R$1.87 Trillion | ▲ +265.5% |
| 2021 | -0.02x | R$-41.28 Billion | R$-46.19 Billion | R$1.79 Trillion | ▼ -117.3% |
| 2020 | 0.13x | R$213.10 Billion | R$209.33 Billion | R$1.60 Trillion | ▲ +203.5% |
| 2019 | 0.04x | R$59.77 Billion | R$55.37 Billion | R$1.36 Trillion | ▲ +79.1% |
| 2018 | 0.02x | R$32.24 Billion | R$30.24 Billion | R$1.31 Trillion | ▲ +183.0% |
| 2017 | -0.03x | R$-37.52 Billion | R$-40.78 Billion | R$1.27 Trillion | ▼ -239.5% |
| 2016 | 0.02x | R$27.82 Billion | R$23.28 Billion | R$1.31 Trillion | ▼ -31.4% |
| 2015 | 0.03x | R$40.70 Billion | R$37.62 Billion | R$1.32 Trillion | ▲ +516.1% |
| 2014 | -0.01x | R$-8.97 Billion | R$-15.50 Billion | R$1.21 Trillion | ▼ -187.4% |
| 2013 | 0.01x | R$9.35 Billion | R$2.60 Billion | R$1.10 Trillion | ▲ +5.2% |
| 2012 | 0.01x | R$8.77 Billion | R$4.70 Billion | R$1.09 Trillion | ▼ -80.8% |
| 2011 | 0.04x | R$38.66 Billion | R$32.09 Billion | R$922.81 Billion | ▲ +285.0% |
| 2010 | -0.02x | R$-16.95 Billion | R$-23.18 Billion | R$748.40 Billion | ▲ +52.1% |
| 2009 | -0.05x | R$-31.33 Billion | R$-34.40 Billion | R$662.05 Billion | ▼ -140.8% |
| 2008 | 0.12x | R$57.04 Billion | R$51.87 Billion | R$491.34 Billion | ▲ +178.6% |
| 2007 | -0.15x | R$-50.66 Billion | R$-51.98 Billion | R$342.95 Billion | ▼ -4.5% |
| 2006 | -0.14x | R$-38.94 Billion | R$-40.02 Billion | R$275.60 Billion | ▼ -484.7% |
| 2005 | -0.02x | R$-5.71 Billion | R$-6.40 Billion | R$236.13 Billion | ▼ -230.9% |
| 2004 | -0.01x | R$-1.64 Billion | R$-2.77 Billion | R$224.91 Billion | — |